Mirae Asset Global ETFs Holdings
COOK icon

Mirae Asset Global ETFs Holdings’s Traeger COOK Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-293
Closed -$8.5K – 3197
2026
Q1 		$8.5K Sell
293
-6
-2% -$254 ﹤0.01% 3079
2025
Q4 		$16.1K Buy
299
+10
+3% +$487 ﹤0.01% 3059
2025
Q3 		$17.6K Sell
289
-56
-16% -$4.29K ﹤0.01% 3056
2025
Q2 		$29.5K Sell
345
-84
-20% -$6.45K ﹤0.01% 2943
2025
Q1 		$36K Buy
429
+18
+4% +$1.99K ﹤0.01% 2902
2024
Q4 		$49.2K Buy
411
+16
+4% +$2.46K ﹤0.01% 2906
2024
Q3 		$72.6K Buy
395
+37
+10% +$5.48K ﹤0.01% 2829
2024
Q2 		$43K Buy
+358
New +$41.3K ﹤0.01% 2822

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's COOK Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings sold out of Traeger (COOK) in Q2 2026, closing a stake of 293 shares — an estimated $8.5K sold.

Mirae Asset Global ETFs Holdings first reported a position in COOK in Q2 2024 and held it in 8 quarters. The position peaked at $72.6K in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Mirae Asset Global ETFs Holdings reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 293 Traeger shares in Q2 2026, an estimated $8.5K.
  • Mirae Asset Global ETFs Holdings first reported a position in Traeger in Q2 2024 and held it in 8 quarters.
  • Mirae Asset Global ETFs Holdings's Traeger position peaked at $72.6K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.